Legal & General Group Portfolio holdings
Legal & General Group Plc, founded in 1836 by six lawyers in London, is a British multinational financial services company headquartered in London, renowned for its leadership in insurance, pensions, and investment management. Managing trillions in assets, the firm operates through key divisions like Legal & General Investment Management (LGIM), one of the UK’s largest asset managers, focusing on index funds, active strategies, and sustainable investing for institutional clients like pension funds. It also provides life insurance, retirement products, and general insurance, serving millions of customers with a strong emphasis on long-term financial security and infrastructure investment, such as affordable housing. With a heritage of stability and a modern push toward ESG (environmental, social, governance) principles, Legal & General remains a cornerstone of the UK financial landscape with a growing global presence.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$259M |
| 2 |
Tesla
TSLA
|
+$57.7M |
| 3 |
VRN
Veren
VRN
|
+$56.2M |
| 4 |
Zoetis
ZTS
|
+$43.1M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
+$32.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$74.7M |
| 2 |
ExxonMobil
XOM
|
+$63.9M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$57.3M |
| 4 |
IBM
IBM
|
+$56.4M |
| 5 |
GE Aerospace
GE
|
+$39.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.58% |
| 2 | Healthcare | 12.91% |
| 3 | Technology | 12.68% |
| 4 | Energy | 10.74% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Dr. Reddy's Laboratories
RDY
$9.87B
| $10.4M | 0.01% |
1,179,170
+44,000
| +4% | +$383K |
|
|
SHLD
652
DELISTED
Sears Holding Corporation
SHLD
| $10.3M | 0.01% |
285,631
-18,793
| -6% | -$592K |
|
653
Cemex
CX
$17.1B
| $10.2M | 0.01% |
949,275
+245,781
| +35% | +$2.65M |
|
|
VVC
654
DELISTED
Vectren Corporation
VVC
| $10M | 0.01% |
254,350
+16,852
| +7% | +$623K |
|
655
Blackstone
BX
$102B
| $9.96M | 0.01% |
305,128
+14,094
| +5% | +$450K |
|
656
Knowles
KN
$3.13B
| $9.85M | 0.01% |
+311,978
| New | +$9.68M |
|
657
ICICI Bank
IBN
$108B
| $9.51M | 0.01% |
1,194,001
-9,900
| -0.8% | -$66.1K |
|
658
Petrobras
PBR
$125B
| $9.11M | 0.01% |
692,662
-132,500
| -16% | -$1.55M |
|
659
Alexandria Real Estate Equities
ARE
$8.97B
| $9.08M | 0.01% |
125,172
-1,567
| -1% | -$110K |
|
660
SITE Centers
SITC
$225M
| $8.92M | 0.01% |
419,947
-7,595
| -2% | -$157K |
|
|
MBT
661
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $8.84M | 0.01% |
505,532
+85,168
| +20% | +$1.52M |
|
662
Mid-America Apartment Communities
MAA
$15.4B
| $8.74M | 0.01% |
127,969
-2,057
| -2% | -$135K |
|
|
AIV
663
Aimco
AIV
$387M
| $8.66M | 0.01% |
2,150,264
-61,691
| -3% | -$237K |
|
|
CNL
664
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $8.56M | 0.01% |
169,238
+7,510
| +5% | +$364K |
|
|
EOCC
665
DELISTED
Enel Generacion Chile S.A.
EOCC
| $8.55M | 0.01% |
285,951
-12,861
| -4% | -$365K |
|
666
Extra Space Storage
EXR
$31.3B
| $8.52M | 0.01% |
175,600
-9,955
| -5% | -$461K |
|
|
BRE
667
DELISTED
BRE PROPERTIES INC CL A
BRE
| $8.28M | 0.01% |
131,818
-1,459
| -1% | -$87.7K |
|
|
PNY
668
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $8.17M | 0.01% |
230,801
+16,768
| +8% | +$562K |
|
669
Kilroy Realty
KRC
$4.52B
| $8.16M | 0.01% |
139,247
-916
| -0.7% | -$50.5K |
|
670
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $8.11M | 0.01% |
43,700
| – | – |
|
|
ENIA
671
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $8.05M | 0.01% |
961,293
-58,216
| -6% | -$448K |
|
672
Idacorp
IDA
$8.27B
| $8M | 0.01% |
144,197
+6,410
| +5% | +$343K |
|
|
IM
673
DELISTED
Ingram Micro
IM
| $7.98M | 0.01% |
269,883
+3,365
| +1% | +$90.3K |
|
674
W.P. Carey
WPC
$16.8B
| $7.85M | 0.01% |
133,500
+38,318
| +40% | +$2.31M |
|
675
Portland General Electric
POR
$5.8B
| $7.85M | 0.01% |
242,819
+10,620
| +5% | +$327K |
|
Similar funds
Legal & General Group's Q1 2014 Portfolio in Review
As of Q1 2014, Legal & General Group held 1,341 positions worth $82.4B, down 0.34% from $82.6B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Trading was light in Q1 2014: portfolio turnover was 4.5%. Legal & General Group opened 25 new positions and exited 36, leaving the 1,341-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.
- Legal & General Group's largest Q1 2014 buy was Veren: 1,738,973 shares worth $58.1M.
- Legal & General Group added most to Verizon in Q1 2014, an estimated $259M increase.
- Legal & General Group's biggest Q1 2014 reduction was Apple, cutting an estimated $74.7M.
- Legal & General Group fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $57.3M.
- Legal & General Group's ten largest holdings make up 16% of its $82.4B portfolio in Q1 2014.
- Legal & General Group opened 25 new positions and closed 36 in Q1 2014.
- Legal & General Group's portfolio value fell 0.34% quarter-over-quarter to $82.4B.
Based on Legal & General Group's 13F filing for Q1 2014, filed 14 May 2014.